IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,158
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.2M
3
+$14.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$11.8M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$9.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.48M

Sector Composition

1 Technology 15.1%
2 Financials 8.43%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$3K ﹤0.01%
+90
1777
$3K ﹤0.01%
+211
1778
$3K ﹤0.01%
+110
1779
$3K ﹤0.01%
+15
1780
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+100
1781
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+16
1782
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+40
1783
$3K ﹤0.01%
+103
1784
$3K ﹤0.01%
+195
1785
$3K ﹤0.01%
+247
1786
$3K ﹤0.01%
+7
1787
$3K ﹤0.01%
+25
1788
$3K ﹤0.01%
+35
1789
$3K ﹤0.01%
+309
1790
$3K ﹤0.01%
+35
1791
$3K ﹤0.01%
+229
1792
$3K ﹤0.01%
+683
1793
$3K ﹤0.01%
+74
1794
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+85
1795
$3K ﹤0.01%
+41
1796
$3K ﹤0.01%
+67
1797
$3K ﹤0.01%
+100
1798
$3K ﹤0.01%
+200
1799
$3K ﹤0.01%
+200
1800
$3K ﹤0.01%
+10
70 71
72
73 74